O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$275M
3
+$241M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$228M
5
BMY icon
Bristol-Myers Squibb
BMY
+$202M

Top Sells

1
+$532M
2
+$487M
3
+$309M
4
PFE icon
Pfizer
PFE
+$289M
5
MELI icon
Mercado Libre
MELI
+$284M

Sector Composition

1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.11%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,927
1002
– –
-1,000,000
1003
– –
-911,897
1004
– –
-33,915
1005
– –
-25,862
1006
– –
-90,236
1007
– –
-11,535
1008
– –
-110,362
1009
– –
-462,500
1010
– –
-25,114
1011
– –
-254,236
1012
– –
-40,968
1013
– –
-25,124
1014
– –
-1,189,733
1015
– –
-7,120,000
1016
– –
-410,548
1017
– –
-901,625
1018
– –
-677,675
37 38 39 40
41